Chapter 234: Plans for the Second Half of the Year
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"What are you looking at me like that?" Ye Hua, who had a sad face, looked at her stunned and petrified expression, and was a little puzzled.
When she came back to her senses, Qiao Wei rolled her eyes angrily, didn't bother to pay attention to him, and was just turned over by a golden sentence that he suddenly came out.
Is it easy to make money but hard to spend it?
It's so emotional, it's really not beaten.
"You think I did it on purpose?" Ye Hua naturally quickly saw why she had such an expression, and Qiao Wei said without thinking: "I think so." ”
Ye Hua calmly and reasonably: "This money has been lying in the company's account for three years, at least 30 billion, 30 billion!" Therefore, this money must be invested, and the huge amount of funds of almost 400 billion yuan, as well as the follow-up account flow, must be spent reasonably as soon as possible, but how to spend it reasonably? Easy to spend money? It's lightweight. ”
"......" Qiao Wei was speechless, his words really couldn't be refuted, think about it carefully, it is really extremely difficult to spend such a large amount of money reasonably, to be precise, it is reasonable to invest it to reduce losses, and the purpose of spending money is to reduce the wrongs.
It is a natural and an obligation for citizens to pay taxes for enterprises, but what Ye Hua can't accept is the huge loss caused by operational errors, under normal circumstances, the money should be remitted to those factory owners in the middle money, but the eradication agreement is to be paid in the form of the final payment after three years.
Ye Hua's depressed place is here, nominally in debt of tens of trillions, de jure is the company's revenue, after the business tax reform is a huge amount of value-added tax, high-tech enterprises have corresponding tax reductions and exemptions, but not all exempt, but also to pay taxes, as well as profit income tax, the higher the company's profits, the higher the profit income tax, the total profit margin can be depressed this year if the money is spent.
In general, it is good to spend this money quickly, lying on the books and just depreciating is very exaggerated, and it can only be perfect if it is spent reasonably.
"In the second half of this year, the company's focus will be on one ...... Money! Ye Hua said succinctly.
"Then you give a general investment direction and strategy, and the management will draw up detailed rules according to your strategy." Qiao Wei said immediately, and also prepared a memo, okay, she understands Ye Hua now, it is easy to spend hundreds of thousands, millions, or even tens of millions, and it is easy to spend it, and it is gone to buy a suite.
However, tens of billions, hundreds of billions of such astronomical figures, how to spend it will take a lot of brains, so much money is put into the stock market securities trading market at once, the risk is not to mention on the one hand, the state will not let you do so suddenly, then the market will be turned upside down, especially in the securities trading market, so much money is unimaginable even if it is played with seven or eight times the leverage, not to mention the crazy ones are more than ten times or even dozens of times the leverage.
It is really not easy to spend hundreds of billions a year reasonably.
Ye Hua nodded lightly, thought for a while and said: "The third phase of 8 million PHC machines will be supplied to the market in July, in other words, we may have more than 430 billion in the second half of the year, which means that the total number of the company's book funds will swell to about 900 billion this year......"
It just so happens that after the shipment of 20 million sets of PHC machines this year, the accounts are just over 800 billion in nominal debt.
I made a rough decision in my heart, and immediately said: "The big goal of spending money in the second half of the year is at least 5500 billion yuan, this account is used to expand production capacity, send out all orders, PHC to expand production capacity, call Bob Swan, and let his chip supply over there die of output, at least 10 million additional pieces to me before the end of this year, and strive to supply another 10 million PHC to the market in October this year, and next year's demand will also be reported to him in advance, 50 million pieces." ”
"And then there'...... By the way, about 500 billion yuan was invested in the construction of the new headquarters, and 600 billion yuan was out here, and more than 300 billion yuan was set aside for the company's cash reserves and operating expenses and tax declarations, and the rest of the money was taken to the international financial market to hedge transactions. ”
After thinking about it again, Ye Hua nodded again: "That's it, how to invest in your operation department to get it." ”
The market can't eat so much money in the short term, and there is no way to do it, the coastline company is now so much money that it really can't be spent, and the remaining 200 billion or so can only be hedged by funds.
After this distribution, Ye Hua finally solved the unnecessary huge economic losses caused by the nominal debt of more than 800 billion, as for how to spend the money, he didn't care, that was what the people in the operation department below should do, and if there was a problem, he would ask people.
It's better to be the big boss who gives orders.
"That's right!" Ye Hua, who had just finished speaking, moved in his heart, and immediately swiped a floating screen in front of him, and pushed it to Qiao Wei with a simple operation, who immediately looked at the information on the floating screen and browsed.
Ye Hua said: "This is Frontier Nano Materials Technology Company, the first thing is to buy a batch of graphite carbon nanotubes from them, and the second thing is to start planning to acquire the company, preferably a wholly-owned merger, but at least absolute control." ”
"M&A of Frontier Nano? The company wants to enter the field of nanomaterials? Qiao Wei nodded, but also asked curiously.
"Sort of, the new headquarters is about to enter the phased project, the water supply system has to be completed, Dubai has to be handed over, and the semiconductor supply chain has been built, the foundation of new materials has reached the time to go on, how to upgrade the product after the basic materials are not passed?" Ye Hua said.
After a while, he added: "The acquisition of Xianfeng Nano must be done for me this year, I estimate that it will be at least 7 billion or so, smashed with money, the upper limit is 300 billion, and I am bound to win this company with cash." ”
Qiao Wei nodded and completed the memo of the matter, the basic material provider is not worth much, but it does not mean that it has no status and right to speak.
"In addition, the think tank analysis team I am in charge of has invited three god-level figures to join, and they should be there in the afternoon, don't you want to talk to them about strategic research and new projects, don't forget the time in the afternoon." Remembering all the important matters, he reminded Ye Hua before leaving.
……
In the afternoon, the three god-level figures mentioned by Qiao Wei finally came to the headquarters of the Coastline Company.
In the VIP reception room, there are three old people who are over the age of sixtieth birthday at this time, they are not good-looking, ordinary old people, walking on the street are common old men, but all of them are knowledgeable.
Ye Hua also showed enough attention to the three of them, and at this time, Qiao Wei on the side introduced with a smile: "This is the former senior researcher of the National Academy of Strategic Science, Mr. Chen Xuan. ”
"Old Chen!" Ye Hua smiled and stretched out his hand to shake it, Chen Xuan is the oldest of the three of them, he is in his early 70s, but he is full of energy, and he can be said to be old and strong.
"This is Professor Li Mingjie, a first-class professor at Fudan University, who is still teaching at Fudan." Qiao Wei stretched out his hand to gesture to the three old men in the middle, he was wearing a pair of glasses, and his high hairline was quite eye-catching.
"This is Professor Ding Yi, a first-class professor at Kyoto University, a senior advisor to the National Center for Strategic Scientific Research, and currently teaching at Kyoto University."
Ye Hua shook hands with these three old scholars one by one, and looked at Qiao Wei quite sideways in his heart, he was able to invite these three scholars, this Nizi's ability really surprised him, and Ye Hua also gave an excellent view to his ability to know and employ people.
These three scholars are either currently working for the National Strategic Science Research Center, to a certain extent, this can perfectly align with the national strategy, Ye Hua's major creed of doing business is to always follow the national policy and not conflict with the national strategy.
Obviously, these three are the ideal think tanks in Ye Hua's heart.
"Mr. Ye, I heard Ms. Qiao say that this time you want to hand in a project, what kind of research is it?" After a while, Professor Ding Yi asked, and the other two also looked at him curiously.
In fact, these three scholars accepted the invitation of the coastline company and joined in, such as Ding Yi and Li Mingjie, who also want to do research on their own topics while teaching at the university, so they need funds to sponsor them to do their own research, and the coastline company needs to provide them with financial support to sponsor their research every year in order to invite them to join the company's think tank analysis group.
In these years, academic research, whether it is economic research or scientific research, needs money. For example, Professor Ding Yi is one of the authoritative figures in the field of geoeconomics in China, and he will only talk about it, while scholars like Ding Yi, who have real talents, study geoeconomics are to go to the field, geopolitics, culture, and a series of practices, seeking truth from facts, this is to do knowledge.
But these all need money, and you have to have financial support to go out to do inspections, and it just so happens that the coastline company has this need, so it can be said that it is a good fit.
And Mr. Chen Xuan, who has retired, although he has retired, he has not stopped doing academics, and he is also a scholar who is old and strong, few companies like Coastline will spend a lot of money to invite scholars like Chen Xuan to do academic research, this time Qiao Wei found him and agreed without hesitation.
After all, academic research really needs financial support, and scholars themselves don't know how to make money and do business, and they can't do it.
Ye Hua thought for a moment and said bluntly: "Three, I need an in-depth analysis of the Middle East geostrategy report, my company is a group of enterprises that want to go out with the Westward Strategy New Silk Road, the company negotiated a large contract of up to 14.9 billion US dollars in the Middle East last year, but the geopolitical situation in the Middle East is too complicated, if you don't understand the actual situation there, the cross-border trade there can't be done at all, and the risk is too great." ”
Seeing the three scholars nodding, Ye Hua looked at them and added: "Therefore, I would like to entrust the three of them to make a research report on the region, a comprehensive and in-depth report on the geoeconomic pattern of the Middle East." ”
……
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